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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler - Skandia-TOP-Trends

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SSKATTT:AV

106.85 EUR 0.30 0.28%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Carl Spaengler - Skandia-TOP-Trends (SSKATTT)

Year To Date: +15.23% 3-Month: +5.01% 3-Year: +20.17% 52-Week Range: 81.59 - 109.99
1-Month: +0.63% 1-Year: +28.42% 5-Year: +12.10% Beta vs MSERWI: 0.78

Mutual Fund Chart for SSKATTT

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  • SSKATTT:AV 106.85
  • 1M
  • 1Y
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Fund Profile & Information for SSKATTT

Skandia-TOP-Trends is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests internationally in funds.

Inception Date: 01-16-2001 Telephone: Tel: +43-1-536-16-0
Managers: LUIGI MARIANI
Web Site: -

Fundamentals for SSKATTT

NAV (on 2015-06-02) 106.85
Assets (M) (on 2009-12-31) 11.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKATTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.02
Dividend Yield (ttm) 1.89

Fees & Expenses for SSKATTT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSKATTT

Filing Date: 03/31/2015
Name Position Value % of Total
PowerShares EQQQ Nasdaq-100 UC 31,034 3,040,091 19.036%
Lyxor ETF MSCI World Financial 14,857 2,031,294 12.719%
SSgA Consumer Discretionary In 11,792 1,812,238 11.347%
PowerShares Global Buyback Ach 63,004 1,607,862 10.068%
Health Care Select Sector SPDR 18,700 1,272,186 7.966%
Industrial Select Sector SPDR 24,154 1,254,583 7.856%
Lyxor ETF MSCI World Health Ca 4,534 1,144,075 7.164%
Amundi ETF MSCI World Financia 6,046 817,622 5.120%
SSgA Consumer Staples Index Eq 2,715 810,720 5.076%
LYXOR UCTS ETF CHINA ENTERPRIS 4,593 713,822 4.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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